FWM

FFT Wealth Management Portfolio holdings

AUM $545M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$19.1M
3
+$7.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.22M

Top Sells

1
+$2.76M
2
+$2.2M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$661K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 3.39%
3 Industrials 1.94%
4 Financials 1.48%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.53%
62,034
+34
27
$6.42M 0.49%
112,231
28
$6.27M 0.48%
33,651
+2,902
29
$6.24M 0.47%
281,634
+12,204
30
$5.77M 0.44%
69,006
-5,084
31
$5.74M 0.43%
119,859
+82,226
32
$5.66M 0.43%
13,164
+2,341
33
$4.79M 0.36%
26,663
+178
34
$4.78M 0.36%
104,706
+1,253
35
$4.75M 0.36%
9,379
+7
36
$4.69M 0.36%
43,197
+25,187
37
$4.45M 0.34%
19,117
+8,452
38
$4.24M 0.32%
88,832
39
$4.05M 0.31%
24,212
+912
40
$4.01M 0.3%
18,176
-611
41
$3.93M 0.3%
32,355
+7,638
42
$3.37M 0.26%
38,971
43
$3.17M 0.24%
53,763
+44,724
44
$2.9M 0.22%
37,132
+738
45
$2.76M 0.21%
30,250
+456
46
$2.48M 0.19%
19,901
+495
47
$2.21M 0.17%
35,857
+29,605
48
$2.05M 0.16%
40,131
-9,836
49
$1.79M 0.14%
18,116
-2,763
50
$1.73M 0.13%
10,404
-7,350
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